State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.43M
3
+$6.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.98M
5
LDOS icon
Leidos
LDOS
+$5.87M

Top Sells

1
+$29.2M
2
+$20.3M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.8M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.9M

Sector Composition

1 Financials 15.3%
2 Technology 13.56%
3 Healthcare 12.68%
4 Industrials 11.55%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$42K ﹤0.01%
24,800
2502
$35K ﹤0.01%
10,721
2503
$23K ﹤0.01%
4,558
2504
– –
-87,900
2505
– –
-6,353
2506
– –
-164,392
2507
– –
-1,971
2508
– –
-5,330
2509
– –
-3,035
2510
– –
-24,666
2511
– –
-92,871
2512
– –
-59,835
2513
– –
-427,162
2514
– –
-16,359
2515
– –
-39,810
2516
– –
-54,081
2517
– –
-26,993
2518
– –
-206,266
2519
– –
-159,294
2520
– –
-355,718
2521
– –
-67,287
2522
– –
-53,300
2523
– –
-20,099
2524
– –
-70,488
2525
– –
-431,774
98 99 100
101
102